Half-year report · Q2
276A.TEDINET S100VM5Q
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥528m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥511m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥511m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥350m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥335m | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥973m | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥262m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥262m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥473m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.81 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.29 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.26 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 49091 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant | 2830872 | |
| Shareholding ratio | CurrentQuarterInstant | 0.667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4242100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2537 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4285237 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 40600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0095 | |
| Cash and deposits | Prior1YearInstant | 262425000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1757441000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13359000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15379000 | JPY |
| Real estate for sale | Prior1YearInstant | 715658000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 67348000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 50000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 125000 | JPY |
| Prepaid expenses | Prior1YearInstant | 25215000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 41954000 | JPY |
| Other ca | Prior1YearInstant | 6360000 | JPY |
| Other ca | CurrentQuarterInstant | 1144000 | JPY |
| Current assets | Prior1YearInstant | 1073019000 | JPY |
| Current assets | CurrentQuarterInstant | 1883393000 | JPY |
| Buildings and structures net | Prior1YearInstant | 143608000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 137670000 | JPY |
| Land | Prior1YearInstant | 129275000 | JPY |
| Land | CurrentQuarterInstant | 129275000 | JPY |
| Other net ppe | Prior1YearInstant | 6002000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5106000 | JPY |
| Property plant and equipment | Prior1YearInstant | 278887000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 272052000 | JPY |
| Intangible assets | Prior1YearInstant | 32327000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32249000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 73039000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |